Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS (YBTAS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS (YBTAS) has a cash flow conversion efficiency ratio of 0.013x as of December 2019. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (TL1.77 Million ≈ $39.57K USD) by net assets (TL133.68 Million ≈ $2.99 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS - Cash Flow Conversion Efficiency Trend (2011–2019)
This chart illustrates how Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Yibitas Yozgat Isci Birligi Insaat Malze for a breakdown of total debt and financial obligations.
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Selectquote Inc
NYSE:SLQT
|
0.000x |
|
FinLab AG
F:A7A
|
0.013x |
|
Admiral Group PLC
LSE:ADM
|
0.350x |
|
e-Credible Co. Ltd
KQ:092130
|
0.059x |
|
Tidewater Midstream and Infrastructure Ltd
TO:TWM
|
-0.014x |
|
Her Chee Industrial Co Ltd
TWO:8937
|
-0.012x |
|
Tavia Acquisition Corp. Ordinary Shares
NASDAQ:TAVI
|
-0.001x |
|
Premium Income Corporation
TO:PIC-A
|
-0.040x |
Annual Cash Flow Conversion Efficiency for Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS (2011–2019)
The table below shows the annual cash flow conversion efficiency of Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS from 2011 to 2019. For the full company profile with market capitalisation and key ratios, see Yibitas Yozgat Isci Birligi Insaat Malze (YBTAS) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2019-12-31 | TL133.68 Million ≈ $2.99 Million |
TL2.19 Million ≈ $49.12K |
0.016x | +120.94% |
| 2018-12-31 | TL141.50 Million ≈ $3.17 Million |
TL-11.09 Million ≈ $-248.30K |
-0.078x | -137.69% |
| 2017-12-31 | TL137.95 Million ≈ $3.09 Million |
TL28.67 Million ≈ $642.23K |
0.208x | +30.63% |
| 2016-12-31 | TL132.95 Million ≈ $2.98 Million |
TL21.16 Million ≈ $473.82K |
0.159x | -30.08% |
| 2015-12-31 | TL112.42 Million ≈ $2.52 Million |
TL25.58 Million ≈ $572.95K |
0.228x | -10.61% |
| 2014-12-31 | TL93.41 Million ≈ $2.09 Million |
TL23.78 Million ≈ $532.57K |
0.255x | -7.98% |
| 2013-12-31 | TL73.58 Million ≈ $1.65 Million |
TL20.36 Million ≈ $455.94K |
0.277x | +19.18% |
| 2012-12-31 | TL61.42 Million ≈ $1.38 Million |
TL14.26 Million ≈ $319.32K |
0.232x | +0.08% |
| 2011-12-31 | TL54.81 Million ≈ $1.23 Million |
TL12.71 Million ≈ $284.72K |
0.232x | -- |
About Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS
Yibitas Yozgat Isçi Birligi Insaat Malzemeleri Ticaret ve Sanayi A.S. produces and sells cement. The company was incorporated in 1973 and is based in Yerköy, Turkey. Yibitas Yozgat Isçi Birligi Insaat Malzemeleri Ticaret ve Sanayi A.S. is a subsidiary of Votorantim Çimento Sanayi Ve Ticaret A.S.